Capital Innovations LLC
- SEC CIK
- 0001596076
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位。
- 持股檔數
- 51
- 2025 年第 3 季沒有申報
- 總值
- $3.51 億
- 2025 年第 3 季沒有申報
Capital Innovations LLC 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 63,976 | $2,260 萬 | 6.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 531,546 | $2,040 萬 | 5.8% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 124,901 | $2,015 萬 | 5.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 240,391 | $1,930 萬 | 5.5% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 317,298 | $1,907 萬 | 5.4% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 90,744 | $1,445 萬 | 4.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 259,594 | $1,391 萬 | 4.0% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 84,979 | $1,315 萬 | 3.7% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 63,760 | $1,233 萬 | 3.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,283 | $1,094 萬 | 3.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 55,533 | $1,080 萬 | 3.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 142,128 | $1,046 萬 | 3.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,925 | $1,035 萬 | 2.9% | – | – | 歷史 |
| SRESempra | Stock | 116,533 | $1,029 萬 | 2.9% | – | – | 歷史 |
| SOSouthern Co | Stock | 115,871 | $1,010 萬 | 2.9% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 177,391 | $975.8 萬 | 2.8% | – | – | 歷史 |
| HALHalliburton Co | Stock | 318,002 | $898.7 萬 | 2.6% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 184,766 | $883.7 萬 | 2.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 31,389 | $689.6 萬 | 2.0% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 39,375 | $686.7 萬 | 2.0% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 84,370 | $652.6 萬 | 1.9% | – | – | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 54,239 | $649.1 萬 | 1.8% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 187,959 | $590.8 萬 | 1.7% | – | – | 歷史 |
| Rwe AG Sponsored ADR74975E303 | ADR | 97,719 | $520.9 萬 | 1.5% | – | – | – |
| ETREntergy Corp | COM | 56,073 | $518.3 萬 | 1.5% | – | – | 歷史 |
| EIXEdison International | Stock | 85,471 | $513.0 萬 | 1.5% | – | – | 歷史 |
| XYLXylem Inc. | COM | 34,513 | $470.0 萬 | 1.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 36,013 | $470.0 萬 | 1.3% | – | – | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 106,981 | $459.5 萬 | 1.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 23,801 | $417.4 萬 | 1.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 49,822 | $368.0 萬 | 1.0% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 61,605 | $360.9 萬 | 1.0% | – | – | 歷史 |
| EXCExelon Corp | Stock | 77,480 | $337.7 萬 | 1.0% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 9,701 | $313.7 萬 | 0.9% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,592 | $306.6 萬 | 0.9% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 22,975 | $269.3 萬 | 0.8% | – | – | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 29,888 | $258.2 萬 | 0.7% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 27,549 | $221.2 萬 | 0.6% | – | – | 歷史 |
| OKEONEOK Inc | COM | 28,513 | $209.6 萬 | 0.6% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 41,927 | $187.7 萬 | 0.5% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 23,622 | $165.2 萬 | 0.5% | – | – | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 405,382 | $152.8 萬 | 0.4% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 36,596 | $140.4 萬 | 0.4% | – | – | 歷史 |
| TACTransalta Corp | COM | 99,595 | $125.9 萬 | 0.4% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 9,365 | $101.9 萬 | 0.3% | – | – | 歷史 |
| DTEDte Energy Co | COM | 7,858 | $101.4 萬 | 0.3% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 23,883 | $68.9 萬 | 0.2% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 3,975 | $66.6 萬 | 0.2% | – | – | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 49,779 | $51.7 萬 | 0.1% | – | – | – |
| NINisource Inc. | COM | 11,825 | $49.4 萬 | 0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,110 | $35.6 萬 | 0.1% | – | – | 歷史 |